| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.026 | 29.620 | 2,922,000 | 47.846 | ||||
| 01/06/2026 | 0.021 | 28.720 | 2,188,000 | 47.944 | ||||
| 29/05/2026 | 0.018 | 28.040 | 74,000 | 47.843 | ||||
| 28/05/2026 | 0.020 | 28.560 | 770,000 | 47.365 | ||||
| 27/05/2026 | 0.020 | 28.400 | 26,000 | 47.622 | ||||
| 26/05/2026 | 0.027 | 29.760 | 2,868,000 | 46.914 | ||||
| 22/05/2026 | 0.028 | 30.000 | 2,386,000 | 46.171 | ||||
| 21/05/2026 | 0.027 | 29.660 | 4,000 | 46.522 | ||||
| 20/05/2026 | 0.031 | 30.140 | 0 | 46.564 | ||||
| 19/05/2026 | 0.034 | 30.640 | 1,040,000 | 46.125 | ||||
| 18/05/2026 | 0.034 | 30.660 | 2,654,000 | 45.954 | 1,000,000 | 0.034 | ||
| 15/05/2026 | 0.037 | 30.700 | 398,000 | 46.350 | 398,000 | 0.037 | ||
| 14/05/2026 | 0.049 | 31.720 | 996,000 | 46.768 | ||||
| 13/05/2026 | 0.050 | 31.800 | 420,000 | 46.679 | ||||
| 12/05/2026 | 0.046 | 31.460 | 3,806,000 | 46.521 | 2,610,000 | 0.047 | ||
| 11/05/2026 | 0.050 | 31.700 | 3,704,000 | 46.748 | 2,730,000 | 0.051 | ||
| 08/05/2026 | 0.049 | 31.680 | 6,346,000 | 46.214 | 1,364,000 | 0.049 | ||
| 07/05/2026 | 0.045 | 31.120 | 5,752,000 | 46.518 | 966,000 | 0.044 | 2,026,000 | 0.045 |
| 06/05/2026 | 0.040 | 30.820 | 14,344,000 | 45.870 | 1,000,000 | 0.039 | 11,704,000 | 0.041 |
| 05/05/2026 | 0.040 | 30.460 | 2,544,000 | 46.650 | 2,000,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:11 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |